Company data from Slovak public registers
Company financial profile・Company ID 31357083・Diaľničná cesta 4344, 903 01 Senec・Founded 1993
Turnover 2025
14.44 M €
−0.2 %Profit 2025
372 K €
−6.5 %Assets
8.1 M €
+85 %Equity
2.4 M €
+0.9 %Debt ratio
70.3 %
+25 ppGross margin
15.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.2 ppProfit / revenue
ROA
4.6 %
−4.5 ppReturn on assets
ROE
15.5 %
−1.2 ppReturn on equity
Current ratio
1.22
−48 %Current assets / current liabilities
Earnings before tax
525 K €
+6.5 %Profit + income tax
Effective tax
29.2 %
+9.9 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−48 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.52 M € | 10.11 M € | 14.12 M € | 14.12 M € |
| Value added | 1.75 M € | 1.68 M € | 1.75 M € | 2.22 M € |
| Operating revenue | 12.59 M € | 10.32 M € | 14.47 M € | 14.44 M € |
| Profit after tax | 375 K € | 412 K € | 398 K € | 372 K € |
| Income tax | 125 K € | 122 K € | 95 K € | 153 K € |
| Current income tax | 197 K € | 93 K € | 164 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.88 M € | 5.77 M € | 4.38 M € | 8.1 M € |
| Non-current assets | 294 K € | 377 K € | 460 K € | 1.51 M € |
| Property, plant and equipment | 294 K € | 377 K € | 460 K € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.34 M € | 5.32 M € | 3.8 M € | 6.41 M € |
| Inventory | 1.59 M € | 3.56 M € | 2.08 M € | 3.37 M € |
| Non-current receivables | 139 K € | 111 K € | 179 K € | 207 K € |
| Current receivables | 2.6 M € | 1.6 M € | 1.54 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,691 € | 57 K € | 5,819 € | 6,574 € |
| Accruals and deferrals | 240 K € | 71 K € | 112 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.88 M € | 5.77 M € | 4.38 M € | 8.1 M € |
| Equity | 2.27 M € | 2.38 M € | 2.38 M € | 2.4 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 536 K € | 611 K € | 623 K € | 670 K € |
| Profit/loss for the accounting period after tax | 375 K € | 412 K € | 398 K € | 372 K € |
| Liabilities | 2.6 M € | 3.39 M € | 1.99 M € | 5.69 M € |
| Non-current liabilities | 465 € | 938 € | 2,412 € | 4,170 € |
| Current liabilities | 2.25 M € | 3.1 M € | 1.62 M € | 5.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 298 K € | 238 K € | 362 K € | 396 K € |
| Accruals and deferrals | 0 € | 0 € | 4,500 € | 0 € |
Tax liability trend
8 registered activities
Address Eichbergstraße 9, 2372 Giesshübl, Rakúska republika
Address Dlouhá 65/64, 66491 Ivančice, Slovenská republika
Address Podbeľová 8288/17, 96001 Zvolen, Slovenská republika
Address Grafenholzweg 1, 5101 Bergheim, Rakúska republika
Address Železničářská 7, 37006 České Budějovice, Česká republika
Address Kpt. Nálepku 1623, 96205 Hriňová, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
Address Podpriehradná 20783/15A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Račianska 1508/25, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grafenholzweg 1, 51 01 Bergheim bei Salzburg, Rakúska republika
Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 677/2, 94701 Hurbanovo, Slovenská republika
Address Lamačova 859/32, 15200 Praha 5, Česká republika
Address Karafiátová 524, 25242 Jesenice, Česká republika
Address Lamačova 859/32, 15200 Praha 5, Česká republika
Address K Machlovu 183, 25164 Struhařov, Česká republika
Address Černá Řeka 12, 34401 Klenčí pod Čerchovem, Česká republika
Registered in Business Register
20 entries from the business register
Ascendum Stavebné stroje Slovensko s. r. o.
Diaľničná cesta 4344, 903 01 Senec
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